Q2 2023 Holdings
Filed 2023-08-14 | 4380 holdings | $93.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Independence Rlty TR Inc(IRT) | COMM STK | 45378A106 | $1.7K | 95,507 | 0.0% |
| Genworth Finl Inc(GNW) | COMM STK | 37247D106 | $1.7K | 349,256 | 0.0% |
| Urban Edge Pptys(UE) | COMM STK | 91704F104 | $1.7K | 113,275 | 0.0% |
| Columbia Sportswear Co(COLM) | COMM STK | 198516106 | $1.8K | 22,680 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COMM STK | 45780R101 | $1.8K | 12,563 | 0.0% |
| Patria Investments Limited(PAX) | COMM STK | G69451105 | $1.8K | 124,173 | 0.0% |
| Frontier Communications Pare(FYBR) | COMM STK | 35909D109 | $1.8K | 95,352 | 0.0% |
| Helen of Troy LTD(HELE) | COMM STK | G4388N106 | $1.8K | 16,466 | 0.0% |
| White Mtns INS Group LTD(WTM) | COMM STK | G9618E107 | $1.8K | 1,286 | 0.0% |
| CNO Finl Group Inc(CNO) | COMM STK | 12621E103 | $1.8K | 75,758 | 0.0% |
| Upbound Group Inc(UPBD) | COMM STK | 76009N100 | $1.8K | 57,652 | 0.0% |
| Western UN Co(WU) | COMM STK | 959802109 | $1.8K | 153,256 | 0.0% |
| PNM RES Inc(TXNM) | COMM STK | 69349H107 | $1.8K | 40,001 | 0.0% |
| Antero Midstream Corp(AM) | COMM STK | 03676B102 | $1.8K | 156,069 | 0.0% |
| Esco Technologies Inc(ESE) | COMM STK | 296315104 | $1.8K | 17,489 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COMM STK | 197236102 | $1.8K | 89,356 | 0.0% |
| Penn Entertainment Inc(PENN) | COMM STK | 707569109 | $1.8K | 75,559 | 0.0% |
| Pennant Group Inc(PNTG) | COMM STK | 70805E109 | $1.8K | 148,265 | 0.0% |
| National Storage Affiliates(NSA) | COMM STK | 637870106 | $1.8K | 52,312 | 0.0% |
| Viasat Inc(VSAT) | COMM STK | 92552V100 | $1.8K | 44,165 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COMM STK | 382550101 | $1.8K | 135,022 | 0.0% |
| Interdigital Inc(IDCC) | COMM STK | 45867G101 | $1.8K | 19,146 | 0.0% |
| F N B Corp(FNB) | COMM STK | 302520101 | $1.9K | 161,637 | 0.0% |
| Ishares TR(IWD) | COMM STK | 464287598 | $1.9K | 11,733 | 0.0% |
| Avient Corporation(AVNT) | COMM STK | 05368V106 | $1.9K | 45,361 | 0.0% |
| Franklin Elec Inc(FELE) | COMM STK | 353514102 | $1.9K | 18,050 | 0.0% |
| Viavi Solutions Inc(VIAV) | COMM STK | 925550105 | $1.9K | 163,918 | 0.0% |
| Portland GEN Elec Co(POR) | COMM STK | 736508847 | $1.9K | 39,701 | 0.0% |
| Lancaster Colony Corp(MZTI) | COMM STK | 513847103 | $1.9K | 9,246 | 0.0% |
| Valaris Limited(VAL) | COMM STK | G9460G101 | $1.9K | 29,571 | 0.0% |
| RLI Corp(RLI) | COMM STK | 749607107 | $1.9K | 13,635 | 0.0% |
| Plexus Corp(PLXS) | COMM STK | 729132100 | $1.9K | 18,943 | 0.0% |
| Glaukos Corp(GKOS) | COMM STK | 377322102 | $1.9K | 26,139 | 0.0% |
| Howard Hughes Corp(HHC*) | COMM STK | 44267D107 | $1.9K | 23,724 | 0.0% |
| Check Point Software Tech LT(CHKP) | COMM STK | M22465104 | $1.9K | 14,911 | 0.0% |
| Macys Inc(M) | COMM STK | 55616P104 | $1.9K | 117,010 | 0.0% |
| Adient PLC(ADNT) | COMM STK | G0084W101 | $1.9K | 49,196 | 0.0% |
| Stoneridge Inc(SRI) | COMM STK | 86183P102 | $1.9K | 100,332 | 0.0% |
| Itron Inc(ITRI) | COMM STK | 465741106 | $1.9K | 26,272 | 0.0% |
| Playtika Hldg Corp(PLTK) | COMM STK | 72815L107 | $1.9K | 164,023 | 0.0% |
| New Relic Inc(NEWREUR) | COMM STK | 64829B100 | $1.9K | 29,425 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COMM STK | 928298108 | $1.9K | 65,566 | 0.0% |
| Janus Henderson Group PLC | COMM STK | G4474Y214 | $1.9K | 70,786 | 0.0% |
| U Haul Holding Company(UHAL/B) | COMM STK | 023586506 | $1.9K | 38,115 | 0.0% |
| Evercore Inc(EVR) | COMM STK | 29977A105 | $1.9K | 15,664 | 0.0% |
| Hecla MNG Co(HL) | COMM STK | 422704106 | $1.9K | 375,963 | 0.0% |
| Cedar Fair L P | COMM STK | 150185106 | $2.0K | 48,807 | 0.0% |
| Matson Inc(MATX) | COMM STK | 57686G105 | $2.0K | 25,167 | 0.0% |
| Boise Cascade Co del(BCC) | COMM STK | 09739D100 | $2.0K | 21,662 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | COMM STK | 78462F103 | $2.0K | 4,418 | 0.0% |